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WOLVERINE ASSET MANAGEMENT LLC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 220,273 | -148,229 | 2,969,280,000 | -1,574,349,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 368,502 | 368,502 | 4,543,629,000 | 4,543,629,000 | $12,330.00 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 0 | -126,802 | 0 | -2,496,000 | |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 126,802 | 12,298 | 2,496,000 | 85,000 | $19.68 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 114,504 | 34,620 | 2,411,000 | 1,006,000 | $21.06 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 79,884 | 79,884 | 1,405,000 | 1,405,000 | $17.59 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 0 | -818,383 | 0 | -8,691,000 | |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 818,383 | 758,939 | 8,691,000 | 7,366,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 59,444 | 59,444 | 1,325,000 | 1,325,000 | $22.29 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 0 | -15,655 | 0 | -324,000 | |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 15,655 | 15,655 | 324,000 | 324,000 | $20.70 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 0 | -120,515 | 0 | -2,288,000 | |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 120,515 | -793,285 | 2,288,000 | -14,187,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 913,800 | -521,348 | 16,475,000 | -6,587,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 1,435,148 | 528,691 | 23,062,000 | 7,299,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 906,457 | 467,858 | 15,763,000 | 7,742,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 438,599 | 214,987 | 8,021,000 | 4,052,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 223,612 | 223,612 | 3,969,000 | 3,969,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 0 | -208,138 | 0 | -3,242,000 | |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 208,138 | 134,592 | 3,242,000 | 2,049,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 73,546 | 73,546 | 1,193,000 | 1,193,000 | $16.22 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 6,106 | -684,254 | 83,000 | -10,596,000 | $13.59 |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -690,360 | 0 | -10,679,000 | |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 690,360 | 690,360 | 10,679,000 | 10,679,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 387,485 | 387,485 | 6,753,000 | 6,753,000 | $17.43 |
| 06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 0 | -4,000 | 0 | -95,000 | |
| 03/31/2014 | PennyMac Mortgage Investment Trust | PMT | 4,000 | 4,000 | 95,000 | 95,000 | $23.75 |
| 12/31/2013 | PennyMac Mortgage Investment Trust | PMT | 11,400 | 11,400 | 261,000 | 261,000 | $22.89 |
| 09/30/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -3,033 | 0 | -63,000 | |
| 06/30/2013 | PennyMac Mortgage Investment Trust | PMT | 3,033 | 3,033 | 63,000 | 63,000 | $20.77 |
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